First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
+$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$139M
3
+$115M
4
BAX icon
Baxter International
BAX
+$96.3M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$95.9M

Top Sells

1
+$193M
2
+$107M
3
+$84M
4
WWAV
The WhiteWave Foods Company
WWAV
+$83.6M
5
HAIN icon
Hain Celestial
HAIN
+$82.4M

Sector Composition

1 Healthcare 19.14%
2 Consumer Discretionary 10.55%
3 Technology 10.47%
4 Consumer Staples 9.82%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$14.7M 0.04%
441,141
-185,990
527
$14.7M 0.04%
610,080
+36,482
528
$14.7M 0.04%
406,148
-115,739
529
$14.6M 0.04%
676,924
+90,955
530
$14.6M 0.04%
244,053
+109,042
531
$14.6M 0.04%
339,233
-48,392
532
$14.6M 0.04%
533,037
-165,036
533
$14.5M 0.04%
705,497
+227,048
534
$14.5M 0.04%
2,521,507
+633,414
535
$14.4M 0.04%
238,213
+121,490
536
$14.4M 0.04%
890,681
-288,561
537
$14.4M 0.04%
431,493
+294,204
538
$14.3M 0.04%
347,099
+174,969
539
$14.3M 0.04%
182,697
+121,506
540
$14.2M 0.04%
153,562
+12,208
541
$14.2M 0.04%
161,446
-137,053
542
$14.2M 0.04%
186,155
+59,463
543
$14.2M 0.04%
219,503
-23,423
544
$14.2M 0.04%
255,716
-22,044
545
$14.2M 0.04%
298,188
+170,290
546
$14.2M 0.04%
330,301
+13,149
547
$14.1M 0.04%
537,939
+26,426
548
$14.1M 0.04%
312,354
+3,102
549
$14M 0.04%
468,698
-1,145,737
550
$13.9M 0.04%
908,501
+536,371
20 21
22
23 24